Ampacet UK Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£2,146,481
Cash
£31,950
Turnover
£4,390,067
Profit / loss
—
Current assets
£2,249,504
Creditors < 1 year
£676,106
Equity
£2,146,481
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,146,481 | £2,000,930 |
| Equity | £2,146,481 | £2,000,930 |
| Assets | ||
| Fixed assets | £687,075 | £767,054 |
| Property, plant & equipment | £687,075 | £767,054 |
| Current assets | £2,249,504 | £1,776,369 |
| Cash at bank | £31,950 | £693,738 |
| Debtors | £1,318,988 | £100,249 |
| Stock | £898,566 | £982,382 |
| Liabilities | ||
| Creditors within one year | £676,106 | £442,000 |
| Net current assets | £1,573,398 | £1,334,369 |
| Assets less current liabilities | £2,260,473 | £2,101,423 |
| Profit & loss | ||
| Turnover | £4,390,067 | £5,109,363 |
| Gross profit | £1,396,149 | £1,461,673 |
| Operating profit | £221,433 | £144,337 |
| Profit before tax | £220,217 | £140,817 |
| People | ||
| Average employees | 14 | 17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2004-08-31 · satisfied 2013-03-05
All monies
Satisfied